UBS Knock-Out RNL/ DE000UH7LZM0 /
| 11/19/2024 3:10:30 PM | Chg.-0.080 | Bid3:13:10 PM | Ask3:13:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -3.86% | 1.990 Bid Size: 50,000 |
2.000 Ask Size: 50,000 |
RENAULT INH. EO... | 21.104 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UBS AG, LONDON BRANCH |
|---|---|
| WKN: | UH7LZM |
| Currency: | EUR |
| Underlying: | RENAULT INH. EO 3,81 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.104 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 21.104 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.556 |
| Distance to knock-out %: | 49.34% |
| Distance to strike price: | 20.556 |
| Distance to strike price %: | 49.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.060 |
|---|---|
| High: | 2.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.53% | ||
| 3 Months | -5.69% | ||
| YTD | +22.09% | ||
| 1 Year | +33.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.250 | 1.930 |
| 6M High / 6M Low: | 3.360 | 1.510 |
| High (YTD): | 5/30/2024 | 3.360 |
| Low (YTD): | 1/17/2024 | 1.250 |
| 52W High: | 5/30/2024 | 3.360 |
| 52W Low: | 1/17/2024 | 1.250 |
| Avg. price 1W: | 2.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.033 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.343 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.21% | |
| Volatility 6M: | 57.31% | |
| Volatility 1Y: | 60.94% | |
| Volatility 3Y: | - |
